JAM
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Jupiter Asset Management’s Cameco CCJ Stock Holding History

Jupiter Asset Management’s Portfolio CCJ Stock Details CCJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-677,053
Closed -$6.81M – 594
2020
Q3 		$6.81M Sell
677,053
-377,000
-36% -$4.08M 0.07% 264
2020
Q2 		$10.8M Sell
1,054,053
-852,000
-45% -$8.51M 0.36% 76
2020
Q1 		$14.5M Sell
1,906,053
-1,052,200
-36% -$8.63M 0.63% 42
2019
Q4 		$26.3M Sell
2,958,253
-241,160
-8% -$2.23M 0.81% 24
2019
Q3 		$30.4M Sell
3,199,413
-105,000
-3% -$986K 0.99% 20
2019
Q2 		$35.4M Sell
3,304,413
-13,000
-0.4% -$140K 1.12% 16
2019
Q1 		$39.1M Buy
3,317,413
+63,000
+2% +$757K 1.27% 14
2018
Q4 		$36.9M Buy
3,254,413
+603,500
+23% +$6.99M 1.3% 14
2018
Q3 		$30.2M Buy
2,650,913
+504,000
+23% +$5.3M 0.86% 23
2018
Q2 		$24.1M Buy
2,146,913
+225,200
+12% +$2.45M 0.71% 35
2018
Q1 		$21.9M Buy
1,921,713
+12,000
+0.6% +$111K 0.67% 32
2017
Q4 		$22.2M Buy
1,909,713
+1,763,200
+1,203% +$16.5M 0.64% 35
2017
Q3 		$1.42M Buy
146,513
+41,000
+39% +$407K 0.05% 194
2017
Q2 		$960K Buy
105,513
+14,000
+15% +$139K 0.03% 208
2017
Q1 		$1.01M Buy
91,513
+9,600
+12% +$110K 0.04% 211
2016
Q4 		$858K Buy
81,913
+16,913
+26% +$153K 0.03% 201
2016
Q3 		$556K Buy
+65,000
New +$625K 0.02% 204

Other funds holding CCJ

BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

Jupiter Asset Management's CCJ Position: Q4 2020 in Review

Jupiter Asset Management sold out of Cameco (CCJ) in Q4 2020, closing a stake of 677,053 shares — an estimated $6.81M sold.

Jupiter Asset Management first reported a position in CCJ in Q3 2016 and held it in 17 quarters. The position peaked at $39.1M in Q1 2019. 305 funds tracked by Wall St. Rank hold CCJ as of Q4 2020.

  • Jupiter Asset Management reported no remaining Cameco position as of Q4 2020 after selling out during the quarter.
  • Jupiter Asset Management sold 677,053 Cameco shares in Q4 2020, an estimated $6.81M.
  • Jupiter Asset Management first reported a position in Cameco in Q3 2016 and held it in 17 quarters.
  • Jupiter Asset Management's Cameco position peaked at $39.1M in Q1 2019.
  • 305 funds tracked by Wall St. Rank held Cameco as of Q4 2020.

Based on Jupiter Asset Management's 13F filing for Q4 2020, filed 10 Feb 2021.